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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 353.00 | 1 612.00 | 4 741.00 | 6 353.00 |
AT Other tangible assets | 32 963.00 | 14 723.00 | 18 240.00 | 32 963.00 |
BH Other financial assets | 710.00 | | 710.00 | 710.00 |
BJ TOTAL (I) | 40 026.00 | 16 336.00 | 23 691.00 | 40 026.00 |
BL Raw materials, supplies | 3 850.00 | | 3 850.00 | 3 850.00 |
BN Goods in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 204 579.00 | 14 020.00 | 190 559.00 | 204 579.00 |
BZ Other receivables | 30 516.00 | | 30 516.00 | 30 516.00 |
CF Cash and cash equivalents | 1 046.00 | | 1 046.00 | 1 046.00 |
CH Prepaid expenses | 706.00 | | 706.00 | 706.00 |
CJ TOTAL (II) | 243 698.00 | 14 020.00 | 229 678.00 | 243 698.00 |
CO Grand total (0 to V) | 283 724.00 | 30 356.00 | 253 368.00 | 283 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 23 597.00 | | | 23 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 591.00 | | | 40 591.00 |
DL TOTAL (I) | 75 189.00 | | | 75 189.00 |
DU Loans and Debts from Credit Institutions (3) | 17 035.00 | | | 17 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 459.00 | | | 459.00 |
DW Advances and down payments received on current orders | 2 280.00 | | | 2 280.00 |
DX Trade payables and related accounts | 108 133.00 | | | 108 133.00 |
DY Tax and social security liabilities | 50 273.00 | | | 50 273.00 |
EC TOTAL (IV) | 178 179.00 | | | 178 179.00 |
EE Grand total (I to V) | 253 368.00 | | | 253 368.00 |
EG Accrued income and payables due within one year | 171 401.00 | | | 171 401.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 831.00 | | | 7 831.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 957 840.00 | | 957 840.00 | 957 840.00 |
FJ Net sales | 957 840.00 | | 957 840.00 | 957 840.00 |
FM Inventory production | | | -14 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 894.00 | |
FQ Other income | | | 348.00 | |
FR Total operating income (I) | | | 948 083.00 | |
FU Purchases of raw materials and other supplies | | | 351 270.00 | |
FV Inventory change (raw materials and supplies) | | | -650.00 | |
FW Other purchases and external expenses | | | 131 091.00 | |
FX Taxes, duties, and similar payments | | | 8 246.00 | |
FY Salaries and Wages | | | 265 499.00 | |
FZ Social Security Contributions | | | 118 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 263.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 020.00 | |
GE Other Expenses | | | 3 484.00 | |
GF Total Operating Expenses (II) | | | 898 046.00 | |
GG - OPERATING RESULT (I - II) | | | 50 036.00 | |
GR Interest and similar expenses | | | 1 769.00 | |
GU Total financial expenses (VI) | | | 1 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 894.00 | | | 3 894.00 |
HE Exceptional expenses on management operations | 3 144.00 | | | 3 144.00 |
HH Total exceptional expenses (VIII) | 3 144.00 | | | 3 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 144.00 | | | -3 144.00 |
HK Income tax | 4 532.00 | | | 4 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 948 083.00 | | | 948 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 907 491.00 | | | 907 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 591.00 | | | 40 591.00 |
HP References: Equipment leasing | 8 173.00 | | | 8 173.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 14 020.00 | | |
7B Total provisions for depreciation | | 14 020.00 | | |
7C Grand total | | 14 020.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 459.00 | 459.00 | | 459.00 |
8B Suppliers and Related Accounts | 108 133.00 | 108 133.00 | | 108 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 511.00 | 235 801.00 | 710.00 | 236 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 899.00 | 169 121.00 | 6 778.00 | 175 899.00 |
